Bigelow Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
715
| – | – | 0.21% | 113 |
|
|
2025
Q1 | $388K | Hold |
715
| – | – | 0.18% | 122 |
|
|
2024
Q4 | $445K | Sell |
715
-62
| -8% | -$38.6K | 0.21% | 115 |
|
|
2024
Q3 | $456K | Sell |
777
-5
| -0.6% | -$2.93K | 0.2% | 117 |
|
|
2024
Q2 | $451K | Sell |
782
-78
| -9% | -$45K | 0.22% | 113 |
|
|
2024
Q1 | $451K | Buy |
860
+12
| +1% | +$6.29K | 0.22% | 113 |
|
|
2023
Q4 | $410K | Sell |
848
-60
| -7% | -$29K | 0.22% | 113 |
|
|
2023
Q3 | $377K | Hold |
908
| – | – | 0.22% | 110 |
|
|
2023
Q2 | $401K | Sell |
908
-25
| -3% | -$11.1K | 0.22% | 108 |
|
|
2023
Q1 | $360K | Hold |
933
| – | – | 0.21% | 114 |
|
|
2022
Q4 | $298K | Buy |
+933
| New | +$298K | 0.17% | 122 |
|
|
2022
Q3 | – | Sell |
-1,907
| Closed | -$623K | – | 143 |
|
|
2022
Q2 | $623K | Hold |
1,907
| – | – | 0.34% | 83 |
|
|
2022
Q1 | $794K | Sell |
1,907
-78
| -4% | -$32.5K | 0.37% | 72 |
|
|
2021
Q4 | $909K | Buy |
1,985
+70
| +4% | +$32.1K | 0.41% | 63 |
|
|
2021
Q3 | $768K | Sell |
1,915
-997
| -34% | -$400K | 0.38% | 70 |
|
|
2021
Q2 | $1.16M | Hold |
2,912
| – | – | 0.56% | 48 |
|
|
2021
Q1 | $1.04M | Sell |
2,912
-157
| -5% | -$56.3K | 0.53% | 51 |
|
|
2020
Q4 | $1.09M | Sell |
3,069
-2,720
| -47% | -$963K | 0.58% | 46 |
|
|
2020
Q3 | $1.8M | Sell |
5,789
-48
| -0.8% | -$15K | 1.07% | 19 |
|
|
2020
Q2 | $1.63M | Sell |
5,837
-1,316
| -18% | -$367K | 1.05% | 19 |
|
|
2020
Q1 | $1.52M | Sell |
7,153
-2,264
| -24% | -$480K | 1.14% | 19 |
|
|
2019
Q4 | $2.31M | Hold |
9,417
| – | – | 1.35% | 14 |
|
|
2019
Q3 | $2.03M | Buy |
9,417
+5
| +0.1% | +$1.08K | 1.29% | 16 |
|
|
2019
Q2 | $1.99M | Sell |
9,412
-10
| -0.1% | -$2.11K | 1.33% | 17 |
|
|
2019
Q1 | $1.89M | Buy |
9,422
+5
| +0.1% | +$1K | 1.31% | 16 |
|
|
2018
Q4 | $1.57M | Sell |
9,417
-628
| -6% | -$105K | 1.17% | 20 |
|
|
2018
Q3 | $2.04M | Sell |
10,045
-736
| -7% | -$149K | 1.37% | 16 |
|
|
2018
Q2 | $1.96M | Buy |
10,781
+285
| +3% | +$51.7K | 1.34% | 16 |
|
|
2018
Q1 | $1.8M | Buy |
10,496
+312
| +3% | +$53.4K | 1.22% | 18 |
|
|
2017
Q4 | $1.68M | Buy |
+10,184
| New | +$1.68M | 1.67% | 12 |
|